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TLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 60246319
Nørre Søgade 33 B, 1370 København K
tluholding@live.dk
tel: 26802718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | -38.44 | -39.06 | -51.25 | - 102.71 |
| EBIT | -48.75 | -38.44 | -39.06 | -51.25 | - 102.71 |
| Other financial income | 9 260.68 | 5 265.09 | 3 061.59 | 4 688.88 | 2 501.27 |
| Other financial expenses | - 299.81 | -8 250.17 | -2 631.44 | -2 973.50 | - 349.50 |
| Pre-tax profit | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 | 2 049.05 |
| Net earnings | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 | 2 049.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 546.80 | 1 183.04 | 1 501.26 | 855.87 | 421.82 |
| Short term receivables total | 546.80 | 1 183.04 | 1 501.26 | 855.87 | 421.82 |
| Other current investments | 42 887.58 | 43 835.35 | 41 575.68 | 39 087.80 | 22 789.87 |
| Cash and bank deposits | 4 625.86 | 301.64 | 2 099.50 | 441.69 | 3.43 |
| Cash and cash equivalents | 47 513.44 | 44 136.99 | 43 675.19 | 39 529.49 | 22 793.29 |
| Balance sheet total (assets) | 48 060.25 | 45 320.03 | 45 176.44 | 40 385.35 | 23 215.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 19 000.00 | 400.00 |
| Retained earnings | 27 315.06 | 35 027.18 | 30 803.67 | 12 194.76 | 13 458.89 |
| Profit of the financial year | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 | 2 049.05 |
| Shareholders equity total | 37 927.18 | 33 703.67 | 32 894.76 | 33 358.89 | 16 407.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 819.78 | 11 305.94 | 11 957.85 | 6 693.13 | 6 450.23 |
| Current owed to participating | 271.75 | 268.54 | 281.97 | 281.97 | 281.97 |
| Other non-interest bearing current liabilities | 41.53 | 41.87 | 41.87 | 51.37 | 74.98 |
| Current liabilities total | 10 133.06 | 11 616.36 | 12 281.69 | 7 026.47 | 6 807.18 |
| Balance sheet total (liabilities) | 48 060.25 | 45 320.03 | 45 176.44 | 40 385.35 | 23 215.11 |
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